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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#175
ETF Rang
€16.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,72 €
Aktienkurs
-0.98%
Veränderung (1 Tag)
16.48%
Veränderung (1 Jahr)
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 471

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.87%
APPLEAAPL7000446.00
7.61%
NVIDIANVDA10693389.00
5.78%
MICROSOFTMSFT3306231.00
3.96%
AMAZON.COM INCAMZN4602943.00
2.97%
ALPHABET CLASS AGOOGL2636008.00
2.49%
ALPHABET CLASS CGOOG2235137.00
2.38%
BROADCOM INCAVGO2171589.00
2.36%
META PLATFORMS CLASS AMETA1019486.00
1.73%
JPMORGAN CHASE & COJPM1584787.00
1.71%
TESLA INCTSLA1414718.00
1.63%
MICRON TECHNOLOGYMU548876.00
1.54%
ELI LILLYLLY378977.00
1.47%
JOHNSON & JOHNSONJNJ1764624.00
1.35%
ADVANCED MICRO DEVICESAMD765462.00
1.30%
VISA CLASS AV988105.00
1.24%
WALMARTWMT3189253.00
0.97%
LINDE PLCLIN587696.00
0.89%
MASTERCARD CLASS AMA438788.00
0.87%
CISCO SYSTEMS INCCSCO2487480.00
0.84%
ABBVIEABBV904659.00
0.75%
BANK OF AMERICABAC4534950.00
0.69%
UNITEDHEALTH GROUPUNH515092.00
0.65%
PALANTIR TECHNOLOGIES CLASS APLTR1017124.00
0.62%
CHUBBCB532147.00
0.61%
HOME DEPOTHD602137.00
0.60%
SLBSLB3732459.00
0.60%
INTEL CORPORATIONINTC1985144.00
0.59%
COSTCO WHOLESALE CORPCOST181354.00
0.57%
HOWMET AEROSPACEHWM794336.00
0.57%
MERCK & CO INCMRK1215744.00
0.55%
MONSTER BEVERAGEMNST3566704.00
0.54%
MCDONALDS CORPMCD675614.00
0.53%
BERKSHIRE HATHAWAY INC CLASS BBRK B301951.00
0.51%
THERMO FISHER SCIENTIFICTMO227982.00
0.51%
TRANSDIGM GROUPTDG135130.00
0.48%
CHENIERE ENERGYLNG515410.00
0.48%
LAM RESEARCHLRCX540838.00
0.48%
PALO ALTO NETWORKSPANW423531.00
0.48%
ONEOKOKE1583905.00
0.46%
KLAKLAC840855.00
0.46%
AUTOMATIC DATA PROCESSING INCADP485252.00
0.45%
WELLS FARGOWFC1692539.00
0.45%
NETFLIXNFLX1964877.00
0.45%
DANAHERDHR609253.00
0.43%
SALESFORCECRM545980.00
0.43%
AMPHENOL CORP CLASS AAPH1643723.00
0.43%
APPLIED MATERIAL INCAMAT316725.00
0.41%
UNION PACIFICUNP437839.00
0.41%
TEXAS INSTRUMENTTXN448027.00
0.39%
CITIGROUPC982648.00
0.39%
WELLTOWERWELL511967.00
0.39%
CHARLES SCHWABSCHW1332544.00
0.38%
KEURIG DR PEPPER INCKDP3399599.00
0.38%
NEXTERA ENERGYNEE1483942.00
0.37%
INTERNATIONAL BUSINESS MACHINESIBM481963.00
0.37%
TARGA RESOURCESTRGP388435.00
0.37%
GOLDMAN SACHS GROUPGS128617.00
0.36%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB387356.00
0.36%
VERIZON COMMUNICATIONS INCVZ2508955.00
0.36%
WALT DISNEYDIS1005917.00
0.36%
EXELON CORPEXC2573367.00
0.35%
INTUITIVE SURGICALISRG248948.00
0.35%
PFIZERPFE3585188.00
0.34%
MARVELL TECHNOLOGYMRVL433148.00
0.33%
CONSOLIDATED EDISONED920508.00
0.33%
ORACLEORCL770222.00
0.32%
NEWMONTNEM840034.00
0.32%
TJXTJX667749.00
0.32%
ANALOG DEVICESADI247553.00
0.32%
CME GROUP CLASS ACME331607.00
0.32%
CROWDSTRIKE HOLDINGS CLASS ACRWD426403.00
0.31%
SANDISKSNDK67967.00
0.30%
MORGAN STANLEYMS507209.00
0.29%
ARISTA NETWORKSANET488723.00
0.29%
AMETEK INCAME354108.00
0.29%
PROLOGIS REITPLD703542.00
0.28%
S&P GLOBALSPGI200677.00
0.28%
BAKER HUGHES CLASS ABKR1534583.00
0.27%
ACCENTURE PLC CLASS AACN345804.00
0.27%
AT&TT3516243.00
0.26%
QUALCOMMQCOM465542.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX119376.00
0.25%
EMERSON ELECTRICEMR473675.00
0.24%
BOOKING HOLDINGSBKNG456007.00
0.24%
SERVICENOWNOW503134.00
0.24%
QUANTA SERVICES INCPWR117835.00
0.24%
GILEAD SCIENCESGILD474298.00
0.23%
INTERCONTINENTAL EXCHANGE INCICE449098.00
0.23%
AMERICAN EXPRESSAXP222988.00
0.23%
WESTERN DIGITAL CORPWDC197096.00
0.23%
KIMBERLY CLARKKMB657227.00
0.23%
AMGEN INCAMGN162496.00
0.22%
UBER TECHNOLOGIESUBER978175.00
0.22%
HALLIBURTONHAL2070684.00
0.22%
ADOBE INCADBE267728.00
0.22%
AIRBNB CLASS AABNB374004.00
0.21%
PROGRESSIVEPGR299452.00
0.21%
AMERICAN TOWER REITAMT353560.00
0.21%
AMERICAN WATER WORKSAWK483372.00
0.21%
EXPEDITORS INTERNATIONAL OF WASHINEXPD327055.00
0.21%
VICI PPTYS INCVICI2731147.00
0.20%
DEEREDE99701.00
0.20%
HERSHEY FOODSHSY372336.00
0.20%
CHURCH AND DWIGHT INCCHD596133.00
0.20%
VERTIV HOLDINGS CLASS AVRT297830.00
0.20%
HUBBELL INCHUBB131624.00
0.20%
EVERSOURCE ENERGYES944058.00
0.19%
VULCAN MATERIALSVMC230158.00
0.19%
BLACKROCKBLK52656.00
0.19%
INTUITINTU181714.00
0.19%
USD CASHUSD59101230.00
0.19%
UNITED RENTALSURI55989.00
0.19%
QUEST DIAGNOSTICS INCDGX242514.00
0.18%
EATON PLCETN137376.00
0.18%
FORTINETFTNT312931.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF267932.00
0.17%
EDISON INTERNATIONALEIX954904.00
0.17%
ALLSTATE CORPALL213689.00
0.17%
COMCAST CLASS ACMCSA2405252.00
0.17%
SPACE EXPLORATION TECHNOLOGIES CORSPCX355255.00
0.17%
STARBUCKS CORPSBUX532802.00
0.17%
KENVUEKVUE2755293.00
0.17%
KEYSIGHT TECHNOLOGIESKEYS149950.00
0.16%
DATADOG INC CLASS ADDOG193346.00
0.16%
ECOLABECL174851.00
0.16%
TRAVELERS COMPANIESTRV128978.00
0.16%
CONSTELLATION BRANDS CLASS ASTZ373287.00
0.16%
XYLEM INCXYL472227.00
0.15%
SNAP ON INCSNA129308.00
0.15%
LOEWSL423944.00
0.15%
CURTISS WRIGHTCW92699.00
0.15%
CORNINGGLW343725.00
0.15%
INGERSOLL RANDIR579623.00
0.15%
ABBOTT LABORATORIESABT432475.00
0.14%
SNOWFLAKESNOW138797.00
0.14%
IDEXIEX184988.00
0.14%
GENERAL MILLS INCGIS1323377.00
0.14%
ARCH CAPITAL GROUPACGL427987.00
0.14%
AFLACAFL358732.00
0.14%
CATERPILLAR INCCAT58501.00
0.14%
BRISTOL MYERS SQUIBBBMY721069.00
0.14%
PAYCHEXPAYX382713.00
0.14%
GE AEROSPACEGE135163.00
0.14%
STRYKERSYK140896.00
0.14%
CSXCSX866274.00
0.14%
T MOBILE US INCTMUS264856.00
0.14%
FORTIVEFTV716883.00
0.13%
HEICO CLASS AHEI A176390.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG201781.00
0.13%
CROWN CASTLE INCCCI496542.00
0.13%
TECHNIPFMC PLCFTI574996.00
0.13%
AXON ENTERPRISEAXON104310.00
0.13%
VERALTO CORPVLTO387386.00
0.13%
REALTY INCOME REITO700625.00
0.12%
ELEVANCE HEALTH INCELV88346.00
0.12%
CONSTELLATION ENERGY CORPCEG136064.00
0.12%
NORFOLK SOUTHERN CORPNSC109695.00
0.12%
GARMINGRMN123196.00
0.11%
BLOOM ENERGY CLASS ABE154194.00
0.11%
CLOUDFLARE CLASS ANET114728.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL74226.00
0.11%
MARSHMRSH179226.00
0.11%
ULTA BEAUTY INCULTA54435.00
0.10%
NETAPP INCNTAP148004.00
0.10%
LUMENTUM HOLDINGSLITE36693.00
0.10%
GE VERNOVAGEV33587.00
0.10%
AMERICAN INTERNATIONAL GROUPAIG373858.00
0.10%
KRAFT HEINZKHC1298633.00
0.10%
ROBINHOOD MARKETS CLASS AHOOD311116.00
0.10%
ESTEE LAUDER INC CLASS AEL282474.00
0.10%
FISERV INCFISV620533.00
0.10%
ANNALY CAPITAL MANAGEMENT REITNLY1660289.00
0.10%
TERADYNETER87214.00
0.10%
PG&E CORPPCG2213509.00
0.10%
MCCORMICK & CO NON-VOTINGMKC632645.00
0.09%
VERTEX PHARMACEUTICALSVRTX56396.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS777623.00
0.09%
ROCKET LAB CORPRKLB543411.00
0.09%
EBAYEBAY230327.00
0.09%
IDEXX LABORATORIESIDXX49552.00
0.09%
COHERENTCOHR118310.00
0.09%
SHERWIN WILLIAMSSHW82677.00
0.09%
KIMCO REALTY REIT CORPKIM1190313.00
0.09%
APPLOVIN CLASS AAPP99314.00
0.09%
VEEVA SYSTEMS CLASS AVEEV83960.00
0.09%
HCA HEALTHCAREHCA57908.00
0.09%
WILLIAMS SONOMA INCWSM105127.00
0.08%
FASTENALFAST490788.00
0.08%
ROCKWELL AUTOMATION INCROK57314.00
0.08%
IQVIA HOLDINGS INCIQV89563.00
0.08%
D R HORTONDHI174875.00
0.08%
WORKDAY CLASS AWDAY120794.00
0.08%
MERCADOLIBREMELI12456.00
0.07%
CHARTER COMMUNICATIONS CLASS ACHTR205513.00
0.07%
SUNBELT RENTALS HOLDINGS INCSUNB292145.00
0.07%
TRACTOR SUPPLYTSCO672441.00
0.07%
ROIVANT SCIENCES LTDROIV631731.00
0.07%
REGENERON PHARMACEUTICALSREGN27661.00
0.07%
COMFORT SYSTEMS USAFIX14511.00
0.07%
BOSTON SCIENTIFICBSX469939.00
0.07%
COOPERCOO357973.00
0.07%
LABCORP HOLDINGSLH64090.00
0.07%
REVOLUTION MEDICINESRVMD111763.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE354833.00
0.06%
NVENT ELECTRIC PLCNVT137440.00
0.06%
FTAI AVIATIONFTAI118885.00
0.06%
RELIANCE STEEL & ALUMINUMRS45729.00
0.06%
PAYPAL HOLDINGSPYPL334600.00
0.06%
CVS HEALTHCVS202701.00
0.06%
WATERS CORPWAT43070.00
0.06%
CARPENTER TECHNOLOGYCRS49048.00
0.06%
EXPEDIA GROUPEXPE63589.00
0.06%
EQUINIX REITEQIX18998.00
0.06%
WASTE MANAGEMENT INCWM80833.00
0.06%
ASTERA LABSALAB63664.00
0.06%
MARATHON PETROLEUMMPC37829.00
0.06%
STERISSTE79847.00
0.06%
MEDTRONIC PLCMDT190714.00
0.06%
HEICOHEI57342.00
0.06%
SYNOPSYSSNPS37697.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH254049.00
0.05%
ROYAL CARIBBEAN GROUPRCL59503.00
0.05%
VALERO ENERGY CORPVLO38006.00
0.05%
TRANE TECHNOLOGIES PLCTT34174.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO91487.00
0.05%
MCKESSON CORPMCK15610.00
0.05%
PARKER-HANNIFINPH15654.00
0.05%
BLACKSTONEBX137089.00
0.05%
PHILLIPS 66PSX50359.00
0.05%
PRUDENTIAL FINANCIAL INCPRU128660.00
0.05%
BANK OF NEW YORK MELLON CORPBNY102277.00
0.05%
LOWES COMPANIES INCLOW70114.00
0.04%
APOLLO GLOBAL MANAGEMENTAPO123579.00
0.04%
ARTHUR J GALLAGHERAJG53125.00
0.04%
DOLLAR TREE INCDLTR106484.00
0.04%
CDWCDW85432.00
0.04%
CIENACIEN36812.00
0.04%
EVERPURE INC CLASS AP92533.00
0.04%
ROPER TECHNOLOGIESROP30627.00
0.04%
AMERIPRISE FINANCE INCAMP24203.00
0.04%
PTCPTC59446.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD11449586.00
0.04%
COINBASE GLOBAL CLASS ACOIN67455.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI76413.00
0.04%
US BANCORPUSB195065.00
0.04%
CADENCE DESIGN SYSTEMSCDNS34512.00
0.04%
COPART INCCPRT401263.00
0.04%
ZOOM COMMUNICATIONS CLASS AZM110753.00
0.04%
PNC FINANCIAL SERVICES GROUPPNC49976.00
0.04%
ALNYLAM PHARMACEUTICALSALNY46223.00
0.04%
3MMMM66249.00
0.04%
MARRIOTT INTERNATIONAL CLASS AMAR27348.00
0.03%
DOORDASH CLASS ADASH53889.00
0.03%
OKTA CLASS AOKTA54719.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUPPEG147399.00
0.03%
ROSS STORES INCROST42919.00
0.03%
CBOE GLOBAL MARKETSCBOE32712.00
0.03%
CIGNACI33392.00
0.03%
HILTON WORLDWIDE HOLDINGSHLT28594.00
0.03%
CINTASCTAS45949.00
0.03%
COEUR MININGCDE633404.00
0.03%
TWILIO CLASS ATWLO37564.00
0.03%
OREILLY AUTOMOTIVE INCORLY108006.00
0.03%
MOODYS CORPMCO19806.00
0.03%
CUMMINS INCCMI18208.00
0.03%
GENERAL MOTORSGM114108.00
0.03%
MOTOROLA SOLUTIONS INCMSI20258.00
0.03%
ILLINOIS TOOL INCITW33987.00
0.03%
UNITED PARCEL SERVICE INC CLASS BUPS93537.00
0.03%
TARGET CORPTGT56939.00
0.03%
FOX CLASS BFOX149617.00
0.03%
FEDEX CORPFDX29677.00
0.03%
CARVANA CLASS ACVNA145746.00
0.03%
CENCORACOR24881.00
0.03%
HONEYWELL INTERNATIONAL INCHON39467.00
0.03%
TE CONNECTIVITY PLCTEL38772.00
0.03%
AIR PRODUCTS AND CHEMICALSAPD27129.00
0.03%
ATLASSIAN CORP CLASS ATEAM37447.00
0.03%
TRUIST FINANCIALTFC168651.00
0.02%
AUTODESKADSK31460.00
0.02%
WW GRAINGER INCGWW5722.00
0.02%
CARDINAL HEALTHCAH29856.00
0.02%
DIGITAL REALTY TRUST REITDLR43384.00
0.02%
CRH PUBLIC LIMITED PLCCRH89254.00
0.02%
AON PLC CLASS AAON25482.00
0.02%
PACCAR INCPCAR67921.00
0.02%
MONOLITHIC POWER SYSTEMS INCMPWR5863.00
0.02%
NXP SEMICONDUCTORS NVNXPI31565.00
0.02%
NUCORNUE27791.00
0.02%
HUMANAHUM17213.00
0.02%
BECTON DICKINSONBDX36801.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC38267.00
0.02%
METLIFEMET70098.00
0.02%
SUPER MICRO COMPUTER INCSMCI213747.00
0.02%
EDWARDS LIFESCIENCESEW78598.00
0.02%
ILLUMINA INCILMN26030.00
0.02%
KKR AND CO INCKKR77969.00
0.02%
SEMPRASRE82277.00
0.02%
DECKERS OUTDOORDECK76919.00
0.02%
NATERANTRA16244.00
0.02%
REDDIT CLASS ARDDT41588.00
0.02%
ATIATI33834.00
0.02%
REPUBLIC SERVICES INCRSG27590.00
0.02%
FORD MOTOR COF504212.00
0.02%
FERGUSON ENTERPRISESFERG27064.00
0.02%
BIOGENBIIB26092.00
0.02%
FIFTH THIRD BANCORPFITB119905.00
0.02%
AGILENT TECHNOLOGIES INCA35624.00
0.02%
STATE STREETSTT35934.00
0.02%
VIVMARK RESIDENTIALVMRK96786.00
0.02%
WEST PHARMACEUTICAL SERVICESWST15295.00
0.02%
ENTERGY CORPETR54710.00
0.02%
NIKE CLASS BNKE151310.00
0.02%
WASTE CONNECTIONSWCN33832.00
0.02%
AUTOZONEAZO1790.00
0.02%
PUBLIC STORAGE REITPSA18686.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT5447000.00
0.02%
ROBLOX CLASS ARBLX106494.00
0.02%
BLOCK CLASS AXYZ69688.00
0.02%
YUM BRANDSYUM36001.00
0.02%
NASDAQ INCNDAQ57204.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP71435.00
0.02%
SYSCOSYY65077.00
0.02%
CARRIER GLOBALCARR95044.00
0.02%
CHIPOTLE MEXICAN GRILLCMG175798.00
0.02%
MEDLINE CLASS AMDLN146748.00
0.02%
CENTENE CORPCNC75265.00
0.02%
CBRE GROUP CLASS ACBRE38726.00
0.02%
MONGODB CLASS AMDB14240.00
0.02%
EMCOR GROUPEME6819.00
0.02%
STEEL DYNAMICS INCSTLD19889.00
0.02%
VENTAS REITVTR56763.00
0.02%
STRATEGY INC CLASS AMSTR34408.00
0.02%
HARTFORD INSURANCE GROUPHIG34748.00
0.02%
WILLIS TOWERS WATSONWTW14706.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR55811.00
0.01%
RESMEDRMD18528.00
0.01%
OLD DOMINION FREIGHT LINEODFL23601.00
0.01%
ZOETIS INC CLASS AZTS54958.00
0.01%
EXTRA SPACE STORAGE REITEXR31341.00
0.01%
GE HEALTHCARE TECHNOLOGIESGEHC61963.00
0.01%
CARNIVAL CORP LTDCCL162545.00
0.01%
SAMSARA CLASS AIOT106338.00
0.01%
TAKE TWO INTERACTIVE SOFTWARETTWO20745.00
0.01%
NORDSONNDSN12969.00
0.01%
DEXCOM INCDXCM48449.00
0.01%
ON SEMICONDUCTOR CORPON56076.00
0.01%
FLEX LTDFLEX46668.00
0.01%
HP INCHPQ134886.00
0.01%
IRON MOUNTAIN INCIRM36339.00
0.01%
MARKEL GROUPMKL2168.00
0.01%
SS AND C TECHNOLOGIES HOLDINGSSSNC47340.00
0.01%
GENUINE PARTSGPC30655.00
0.01%
M&T BANKMTB18642.00
0.01%
BEST BUYBBY43531.00
0.01%
NORTHERN TRUSTNTRS24114.00
0.01%
CORPAYCPAY9705.00
0.01%
KROGERKR61595.00
0.01%
METTLER TOLEDOMTD2382.00
0.01%
DARDEN RESTAURANTS INCDRI17791.00
0.01%
LPL FINANCIAL HOLDINGSLPLA12117.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB59951.00
0.01%
PACKAGING CORP OF AMERICAPKG16123.00
0.01%
MARTIN MARIETTA MATERIALSMLM7574.00
0.01%
NEWS CLASS ANWSA125713.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX62712.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG59724.00
0.01%
TELEDYNE TECHNOLOGIESTDY6025.00
0.01%
AFFIRM HOLDINGS CLASS AAFRM51177.00
0.01%
COREBRIDGE FINANCIAL INCCRBG108065.00
0.01%
SHARKNINJASN19613.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL45305.00
0.01%
DOLLAR GENERAL CORPDG27665.00
0.01%
UNITED THERAPEUTICSUTHR6770.00
0.01%
OMNICOM GROUP INCOMC46291.00
0.01%
JABILJBL13028.00
0.01%
RAYMOND JAMESRJF23740.00
0.01%
VERISK ANALYTICSVRSK19226.00
0.01%
INTERNATIONAL PAPERIP106012.00
0.01%
MASCOMAS48789.00
0.01%
DOVERDOV18142.00
0.01%
LIVE NATION ENTERTAINMENTLYV20720.00
0.01%
OTIS WORLDWIDEOTIS49264.00
0.01%
ZSCALERZS16383.00
0.01%
ECHOSTAR CLASS AECHO40318.00
0.01%
SUN COMMUNITIES REIT INCSUI29457.00
0.01%
UNITED AIRLINES HOLDINGSUAL36216.00
0.01%
ATMOS ENERGYATO20952.00
0.01%
AMCOR PLCAMCR78313.00
0.01%
ARES MANAGEMENT CLASS AARES30386.00
0.01%
HYATT HOTELS CORP CLASS AH19959.00
0.01%
INCYTE CORPINCY30159.00
0.01%
VERISIGNVRSN11117.00
0.01%
INVITATION HOMESINVH126228.00
0.01%
WATSCOWSO11469.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA28910.00
0.01%
REGIONS FINANCIALRF122256.00
0.01%
HUNTINGTON BANCSHARES INCHBAN218125.00
0.01%
TYSON FOODS INC CLASS ATSN60977.00
0.01%
ENTEGRIS INCENTG22736.00
0.01%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1562.00
0.01%
SYNCHRONY FINANCIALSYF44006.00
0.01%
ROLLINS INCROL98724.00
0.01%
EVEREST GROUPEG8243.00
0.01%
W. P. CAREY REITWPC50417.00
0.01%
CF INDUSTRIES HOLDINGS INCCF26907.00
0.01%
TRANSUNIONTRU43454.00
0.01%
PPG INDUSTRIESPPG29375.00
0.01%
CINCINNATI FINANCIALCINF18535.00
0.01%
QNITY ELECTRONICSQ26423.00
0.01%
CH ROBINSON WORLDWIDECHRW22393.00
0.01%
KEYCORPKEY153157.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF33536.00
0.01%
TAPESTRYTPR25262.00
0.01%
TRADEWEB MARKETS INC CLASS ATW25756.00
0.01%
TOAST CLASS ATOST93833.00
0.01%
WR BERKLEYWRB39641.00
0.01%
GLOBAL PAYMENTS INCGPN34609.00
0.01%
LAS VEGAS SANDSLVS76897.00
0.01%
NISOURCENI69609.00
0.01%
F5FFIV6480.00
0.01%
DOWDOW96294.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG26979.00
0.01%
NVRNVR491.00
0.01%
BURLINGTON STORESBURL10888.00
0.01%
LIBERTY MEDIA SERIES CFWONK31608.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN229236.00
0.01%
DELTA AIR LINESDAL37819.00
0.01%
EQUIFAXEFX17556.00
0.01%
FIRST SOLARFSLR16129.00
0.01%
T ROWE PRICE GROUPTROW27488.00
0.01%
LENNAR A CLASS ALEN35892.00
0.01%
XPOXPO14660.00
0.01%
PULTEGROUPPHM24238.00
0.01%
COREWEAVE CLASS ACRWV43862.00
0.01%
MASTEC INCMTZ14014.00
0.01%
GBP CASHGBP2000592.00
0.01%
NRG ENERGY INCNRG26639.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15098.00
0.01%
ROCKET COMPANIES INC CLASS ARKT244696.00
0.01%
INSMEDINSM27442.00
0.01%
JACOBS SOLUTIONS INCJ18660.00
0.01%
BROWN & BROWN INCBRO37055.00
0.01%
REGENCY CENTERS REIT CORPREG35113.00
0.01%
CMS ENERGYCMS37192.00
0.01%
NEUROCRINE BIOSCIENCESNBIX18186.00
0.01%
PINNACLE FINANCIAL PARTNERSPNFP26392.00
0.01%
BALL CORPBALL37858.00
0.01%
GEN DIGITALGEN102252.00
0.01%
ZIMMER BIOMET HOLDINGSZBH25430.00
0.01%
AMRIZE AGAMRZ62739.00
0.01%
ESSEX PROPERTY TRUST REITESS8915.00
0.01%
FOX CLASS AFOXA35612.00
0.01%
LENNOX INTERNATIONALLII6540.00
0.01%
IRENIREN83597.00
0.01%
AST SPACEMOBILE CLASS AASTS53943.00
0.01%
JB HUNT TRANSPORT SERVICESJBHT10104.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT29121.00
0.01%
FAIR ISAACFICO2807.00
0.01%
DUPONT DE NEMOURSDD16843.00
0.01%
BUNGE GLOBAL SABG20843.00
0.01%
CARLYLE GROUP INCCG57404.00
0.01%
SOFI TECHNOLOGIESSOFI134480.00
0.01%
WEYERHAEUSER REITWY97423.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
FABRINETFN5066.00
0.01%
DICKS SPORTINGDKS11002.00
0.00%
EUR CASHEUR278592.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INCHOLX46487.00
0.00%
S&P500 EMINI DEC 26ESZ6188.00

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